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Payden Global High Yield Bond Fund Usd (accumulating) (0P0000187W)

Ireland

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36.934 +0.016 +0.04%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0030624831

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.88M

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Historical Data
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0P0000187W Historical Data

Get free historical data for 0P0000187W fund. You'll find the end of day price of the Payden Global High Yield Bond Fund Usd (accumulating) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 24, 2025	36.934	36.934	36.934	36.918	0.04%
Jul 23, 2025	36.918	36.918	36.918	36.918	0.06%
Jul 22, 2025	36.895	36.895	36.895	36.858	0.10%
Jul 21, 2025	36.858	36.858	36.858	36.858	0.17%
Jul 18, 2025	36.794	36.794	36.794	36.753	0.11%
Jul 17, 2025	36.753	36.753	36.753	36.753	-0.12%
Jul 16, 2025	36.797	36.797	36.797	36.797	0.18%
Jul 15, 2025	36.732	36.732	36.732	36.732	-0.10%
Jul 14, 2025	36.767	36.767	36.767	36.765	0.00%
Jul 11, 2025	36.765	36.765	36.765	36.765	-0.15%
Jul 10, 2025	36.822	36.822	36.822	36.822	0.02%
Jul 09, 2025	36.814	36.814	36.814	36.814	0.13%
Jul 08, 2025	36.767	36.767	36.800	36.767	-0.09%
Jul 07, 2025	36.800	36.800	36.800	36.800	-0.05%
Jul 03, 2025	36.819	36.819	36.819	36.819	0.03%
Jul 02, 2025	36.807	36.807	36.807	36.807	0.03%
Jul 01, 2025	36.795	36.795	36.795	36.795	0.07%
Jun 30, 2025	36.769	36.769	36.769	36.696	0.20%
Jun 27, 2025	36.696	36.696	36.696	36.686	0.03%

Highest: 36.934

Lowest: 36.686

Difference: 0.248

Average: 36.805

Change %: 0.675

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